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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$67.16 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$67.22 +0.06 (+0.09%)
As of 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$141.52
-1.4%
0.52%19,542
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.06
+0.3%
0.48%117,552
3
Viatris Inc. stock logo
VTRS
Viatris
$9.60
-3.6%
0.47%235,270
4
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.66
+0.3%
0.45%137,704
5
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.87
-2.1%
0.44%30,673
6
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$78.66
+1.4%
0.43%30,002
7
Ally Financial Inc. stock logo
ALLY
Ally Financial
$43.07
+2.0%
0.42%54,045
8
Bunge Global SA stock logo
BG
Bunge Global
$80.41
-1.5%
0.42%26,221
9
First Horizon Corporation stock logo
FHN
First Horizon
$22.33
-0.8%
0.42%96,851
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$152.35
+0.5%
0.42%14,749
11
Assurant, Inc. stock logo
AIZ
Assurant
$208.36
-2.2%
0.41%10,010
12
Globe Life Inc. stock logo
GL
Globe Life
$142.43
+0.1%
0.41%15,399
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.70
-2.8%
0.41%50,921
14
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$87.51
-0.8%
0.40%23,373
15
BXP, Inc. stock logo
BXP
BXP
$77.87
+0.9%
0.39%28,354
16
The Mosaic Company stock logo
MOS
Mosaic
$34.06
+1.2%
0.38%60,185
17
Webster Financial Corporation stock logo
WBS
Webster Financial
$60.54
-1.6%
0.38%31,955
18
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$140.90
+1.5%
0.37%12,982
19
SouthState Co. stock logo
SSB
SouthState
$100.81
-0.4%
0.37%19,099
20
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.37%72,736
21
Nextracker Inc. stock logo
NXT
Nextracker
$67.64
+1.4%
0.36%28,113
22
The AES Corporation stock logo
AES
AES
$13.03
+1.2%
0.36%139,270
23
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.19
+0.1%
0.35%186,463
24
Avantor, Inc. stock logo
AVTR
Avantor
$12.39
+0.6%
0.34%132,513
25
Permian Resources Corporation stock logo
PR
Permian Resources
$13.24
-3.3%
0.34%124,773

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.8%
  • United Kingdom
    1.1%
  • Ireland
    1.1%
  • Puerto Rico
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.5%
  • Jersey
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.8%
  • Consumer Discretionary
    17.2%
  • Industrials
    10.6%
  • Health Care
    8.1%
  • Materials
    6.1%
  • Energy
    6.0%
  • Technology
    5.3%
  • Utilities
    4.0%
  • Consumer Staples
    3.3%
  • Real Estate
    2.6%
  • Information Technology
    2.0%
  • Communications
    1.7%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Real Estate Management & Development
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.2%
  • Insurance
    4.0%
  • Household Durables
    3.9%
  • Utilities
    3.5%
  • Biotechnology
    3.2%
  • Machinery
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Chemicals
    2.7%
  • Capital Markets
    2.2%
  • Diversified Consumer Services
    1.8%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Food Products
    1.8%
  • Electrical Equipment
    1.6%
  • Media
    1.6%
  • Metals & Mining
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Software
    1.4%
  • IT Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Pharmaceuticals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Containers & Packaging
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Energy Equipment & Services
    0.7%
  • Financial Services
    0.7%
  • Professional Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.7%
  • Airlines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Communications Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Independent Power and Renewables
    0.3%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Real Estate Management & Devel
    0.2%
  • Water Utilities
    0.2%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Passenger Airlines
    0.1%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    6.5%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Thrifts & Mortgage Finance
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Consumer Finance
    1.8%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Automotive Retail
    1.7%
  • Homebuilding
    1.7%
  • Electric Utilities
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Casinos & Gaming
    1.3%
  • Regional Banks
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Gas Utilities
    1.1%
  • Leisure Products
    1.0%
  • Agricultural Products
    1.0%
  • Real Estate Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Alternative Carriers
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • Consumer Electronics
    0.7%
  • Steel
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Stores
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Automobile Manufacturers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper Packaging
    0.6%
  • Specialized Consumer Services
    0.5%
  • Health Care Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Technology Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Agricultural Products & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Household Products
    0.3%
  • Brewers
    0.3%
  • Water Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.3%
  • Department Stores
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Restaurants
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Systems Software
    0.2%
  • Retail REITs
    0.2%
  • Movies & Entertainment
    0.2%
  • Passenger Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 9/15/2025 by MarketBeat.com Staff
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